Q1 2018 Holdings
Filed 2018-04-13 | 66 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metalscorp Co(WPM) | COM | 962879102 | $15.7K | 769,300 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 140,000 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $16.6K | 16,000 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $20.6K | 602,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 228,000 | 0.1% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $21.2K | 338,301 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5K | 105,800 | 0.1% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $23.9K | 2,123,185 | 0.1% |
| SPX Corp | COM | 784635104 | $27.0K | 832,801 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $28.1K | 532,018 | 0.1% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $39.9K | 1,079,527 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $40.6K | 555,000 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $42.2K | 989,800 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 128,105 | 29.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.4M | 27,000 | 30.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $10.3M | 674,965 | 37.7% |